Nov 13, 2025 14 min read hfnd-update

HFND update - 14 nov 2025

dbmfwatch - HFND \| 2025-11-14 \| no 1d changes
symbol	description	shares	value	pct	1d chg	1wk chg	4wk chg	13wk chg	26wk chg	52wk chg
-cash-	Cash & Other	3.3M	$3.3M	9.9%	-3.6% \| -3.6%	4.4% \| 4.4%	6.7% \| 6.7%	23.0% \| 23.0%	55.6% \| 55.6%	-11.0% \| -11.0%
ADZ5 Curncy	AUDUSD Crncy Fut Dec25	-7.0	$-457.1K	-1.4%	0% \| 0.2%	-40.0% \| -41.0%	-133.3% \| -134.8%	-	-	-
AGZ	iShares Agency Bond	30.3K	$3.3M	10.1%	0% \| 0.2%	15.1% \| 15.0%	32.4% \| 31.9%	86.9% \| 88.3%	201.3% \| 205.7%	-
BKLN	INV Senior Loan	63.9K	$1.3M	4.0%	0% \| 0%	3.9% \| 4.0%	14.5% \| 15.2%	22.1% \| 22.0%	289.9% \| 289.1%	-25.5% \| -26.2%
BPZ5 Curncy	BP CURRENCY FUT Dec25	18.0	$1.5M	4.5%	0% \| 0.5%	-28.0% \| -27.7%	20.0% \| 17.8%	-	-	-
CDZ5 Curncy	C$ CURRENCY FUT Dec25	-49.0	$-3.5M	-10.5%	0% \| 0.3%	-81.5% \| -82.5%	-104.2% \| -104.2%	-	-	-
CMBS	iShares CMBS	3.4K	$167.6K	0.5%	0% \| 0.1%	-38.0% \| -37.8%	-25.9% \| -26.4%	-65.1% \| -64.9%	-55.6% \| -54.5%	-86.7% \| -86.2%
DNZ5 Index	BCOMdty Ind Dec25	157.0	$1.7M	5.2%	0% \| 0.1%	-25.9% \| -23.7%	-33.5% \| -31.0%	-	-	-
DXZ5 Curncy	DOLLAR INDEX Dec25	-1.0	$-99.0K	-0.3%	0% \| 0.3%	-	-	-	-	-
ECZ5 Curncy	EURO FX CURR FUT Dec25	1.0	$145.7K	0.4%	0% \| 0.4%	0% \| 0.8%	-90.0% \| -90.1%	-	-	-
EMHY	iShares J.P. Morgan EM High Yield Bond	19.2K	$769.3K	2.3%	0% \| -0.4%	-5.6% \| -5.4%	-5.2% \| -4.0%	18.8% \| 20.6%	59.8% \| 68.3%	-35.0% \| -32.1%
ESZ5 Index	S&P500 EMINI FUT Dec25	4.0	$1.4M	4.1%	0% \| -1.7%	0% \| 0.2%	-63.6% \| -63.1%	-	-	-
ESZ5P 6200 Index	S&P500 EMINI OPTN Dec25P 6200	56.0	$87.5K	0.3%	0% \| 73.6%	0% \| -17.8%	0% \| -65.8%	-	-	-
EWY	iShares MSCI South Korea	703.0	$66.1K	0.2%	0% \| -1.9%	40.6% \| 41.4%	778.8% \| 840.6%	-39.3% \| -22.5%	-58.9% \| -34.3%	-38.9% \| 3.2%
EWZ	iShares MSCI Brazil	1.0K	$33.9K	0.1%	0% \| -0.7%	84.4% \| 89.8%	84.7% \| 108.3%	500.6% \| 610.2%	480.2% \| 583.2%	393.8% \| 494.1%
FGXXX	First American Government Obligations 12/01/2031	10.3M	$10.3M	31.1%	0% \| 0%	-4.3% \| -4.3%	-11.8% \| -11.8%	22.4% \| 22.4%	-34.7% \| -34.7%	930.1% \| 930.1%
FVZ5 Comdty	US 5YR NOTE (CBT) Dec25	-55.0	$-6.0M	-18.1%	0% \| 0.1%	1.8% \| 1.9%	-5.8% \| -5.1%	-	-	-
GCZ5 Comdty	GOLD 100 OZ FUTR Dec25	2.0	$838.9K	2.5%	0% \| -0.5%	0% \| 5.1%	-33.3% \| -35.0%	-	-	-
IBYZ5 Index	iBoxx iShr Bnd Id Dec25	45.0	$8.0M	23.9%	0% \| -0.4%	2.3% \| 2.2%	12.5% \| 12.3%	-	-	-
ICVT	iShares Convertible Bond	11.7K	$1.2M	3.5%	0% \| -2.7%	-7.3% \| -9.7%	-5.3% \| -8.7%	-17.8% \| -12.6%	32.0% \| 48.8%	-28.5% \| -18.3%
LQD	iShares iBoxx $ Investment Gradeorate Bond	1.2K	$133.5K	0.4%	0% \| -0.5%	-40.8% \| -41.0%	-50.5% \| -51.3%	-62.5% \| -62.2%	-70.4% \| -69.4%	-
MCHI	iShares MSCI China	15.1K	$971.9K	2.9%	0% \| -0.2%	-19.1% \| -18.5%	15.1% \| 17.1%	43.7% \| 56.2%	145.5% \| 190.0%	96.3% \| 167.2%
MESZ5 Index	MSCI EmgMkt Dec25	70.0	$4.9M	14.7%	0% \| -1.2%	22.8% \| 23.0%	34.6% \| 36.0%	-	-	-
MFSZ5 Index	MSCI EAFE Dec25	10.0	$1.4M	4.3%	0% \| -1.1%	0% \| 1.6%	11.1% \| 12.1%	-	-	-
NXZ5 Index	NIKKEI 225 (CME) Dec25	5.0	$1.3M	3.8%	0% \| -2.3%	-16.7% \| -16.9%	-16.7% \| -13.2%	-	-	-
SFZ5 Curncy	CHF CURRENCY FUT Dec25	-2.0	$-316.5K	-0.9%	0% \| -0.6%	0% \| -1.7%	0% \| 0.3%	-	-	-
TIP	ISHARES TIPS BOND	3.0K	$334.6K	1.0%	0% \| -0.2%	-4.5% \| -4.5%	15.7% \| 14.7%	-43.3% \| -42.9%	10.8% \| 13.0%	1.82K% \| 1.88K%
TYZ5 Comdty	US 10YR NOTE (CBT)Dec25	1.0	$112.8K	0.3%	0% \| -0.2%	-	-	-	-	-
USZ5 Comdty	US LONG BOND(CBT) Dec25	3.0	$351.3K	1.1%	0% \| -0.5%	200.0% \| 199.7%	-	-	-	-
VFMO	VG US Momentum Factor	5.0K	$926.0K	2.8%	0% \| -4.1%	-0.9% \| -3.1%	2.4% \| -3.1%	-14.3% \| -11.3%	12.8% \| 27.6%	-32.2% \| -27.0%
VGK	VG FTSE Europe	12.5K	$1.0M	3.1%	0% \| -0.7%	124.72K% \| 128.00K%	3.9% \| 5.0%	-21.9% \| -19.0%	44.3% \| 56.9%	413.9% \| 546.2%
VO	VG Mid-Cap	4.0	$1.1K	0%	0% \| -1.7%	-99.7% \| -99.7%	-99.6% \| -99.6%	-99.4% \| -99.4%	-	-99.8% \| -99.8%
VTV	VG Value	4.5K	$842.8K	2.5%	0% \| -1.0%	-10.9% \| -9.7%	-5.1% \| -3.6%	-8.2% \| -4.6%	109.5% \| 129.2%	-27.5% \| -23.1%
VTWO	VG Russell 2000	6.1K	$585.5K	1.8%	0% \| -2.8%	1.9% \| 0.4%	8.7% \| 5.0%	99.8% \| 107.3%	347.5% \| 409.4%	-1.1% \| 0.8%
VUG	VG Growth	5.9K	$2.8M	8.6%	0% \| -2.1%	12.4% \| 11.7%	25.5% \| 27.3%	23.8% \| 29.0%	94.4% \| 127.2%	56.6% \| 86.2%
VWOB	VG Emerging Markets Government Bond	10.9K	$735.6K	2.2%	0% \| -0.4%	-30.3% \| -30.3%	-21.8% \| -21.5%	0.9% \| 2.9%	14.2% \| 20.7%	529.3% \| 561.8%
XARZ5 Index	Emini S&P ReEstateDec25	-22.0	$-1.1M	-3.3%	0% \| 1.4%	4.3% \| 4.2%	-10.0% \| -7.1%	-	-	-
XHB	State Street SPDR S&P Homebuilders	5.8K	$599.1K	1.8%	0% \| -1.8%	0.8% \| 0.4%	31.5% \| 27.9%	117.2% \| 99.0%	294.1% \| 313.6%	-32.2% \| -39.5%
XLE	Energy SPDR	1.9K	$170.6K	0.5%	0% \| 0.3%	-29.7% \| -27.9%	-16.6% \| -11.5%	-17.4% \| -12.6%	734.5% \| 782.0%	-57.3% \| -59.3%
XLF	Financial SPDR	37.4K	$2.0M	6.0%	0% \| -1.3%	6.1% \| 7.3%	21.0% \| 23.9%	60.4% \| 60.3%	48.9% \| 53.8%	113.5% \| 127.8%
XLI	Industrial SPDR	3.7K	$564.7K	1.7%	0% \| -1.5%	-17.6% \| -17.9%	-6.8% \| -6.6%	-38.1% \| -37.7%	227.3% \| 250.0%	614.5% \| 659.2%
XLU	Utilities SPDR	5.6K	$495.2K	1.5%	0% \| -1.4%	-4.5% \| -4.3%	-12.5% \| -15.5%	-45.2% \| -43.4%	143.7% \| 166.9%	468.1% \| 545.2%
XLY	Consumer Discretionary SPDR	704.0	$163.3K	0.5%	0% \| -2.5%	34.6% \| 32.6%	18.3% \| 18.1%	42.8% \| 44.3%	-9.6% \| -2.8%	156.6% \| 161.0%
XRT	State Street SPDR S&P Retail	3.8K	$303.6K	0.9%	0% \| -1.2%	4.8% \| 7.1%	9.7% \| 5.2%	169.8% \| 159.3%	214.1% \| 235.0%	174.3% \| 178.0%
not investment advice - use at own risk - see terms - data by unlimited funds

dbmfwatch - HFND \| 2025-11-14 \| history
		2025-11-14			2025-11-13 (1d)			2025-11-07 (1wk)			2025-10-17 (4wk)			2025-08-15 (13wk)			2025-05-16 (26wk)			2024-11-15 (52wk)
symbol	description	shares	value	pct	shares	value	pct	shares	value	pct	shares	value	pct	shares	value	pct	shares	value	pct	shares	value	pct
-cash-	Cash & Other	3.3M	$3.3M	9.9%	3.4M	$3.4M	10.2%	3.2M	$3.2M	9.5%	3.1M	$3.1M	9.3%	2.7M	$2.7M	9.4%	2.1M	$2.1M	7.5%	3.7M	$3.7M	10.6%
ADM5 Curncy	AUDUSD Crncy Fut Jun25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$128.2K	0.5%	-	-	-
ADU5 Curncy	AUDUSD Crncy Fut Sep25	-	-	-	-	-	-	-	-	-	-	-	-	-4.0	$-259.9K	-0.9%	-	-	-	-	-	-
ADZ4 Curncy	AUDUSD Crncy Fut Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6.0	$-388.3K	-1.1%
ADZ5 Curncy	AUDUSD Crncy Fut Dec25	-7.0	$-457.1K	-1.4%	-7.0	$-458.3K	-1.4%	-5.0	$-324.3K	-1.0%	-3.0	$-194.7K	-0.6%	-	-	-	-	-	-	-	-	-
AGZ	iShares Agency Bond	30.3K	$3.3M	10.1%	30.3K	$3.3M	9.9%	26.3K	$2.9M	8.8%	22.9K	$2.5M	7.6%	16.2K	$1.8M	6.2%	10.1K	$1.1M	3.9%	-	-	-
BKLN	INV Senior Loan	63.9K	$1.3M	4.0%	63.9K	$1.3M	4.0%	61.5K	$1.3M	3.9%	55.9K	$1.2M	3.5%	52.4K	$1.1M	3.9%	16.4K	$344.3K	1.2%	85.8K	$1.8M	5.2%
BPM5 Curncy	BP CURRENCY FUT Jun25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$249.4K	0.9%	-	-	-
BPU5 Curncy	BP CURRENCY FUT Sep25	-	-	-	-	-	-	-	-	-	-	-	-	28.0	$2.4M	8.3%	-	-	-	-	-	-
BPZ4 Curncy	BP CURRENCY FUT Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2.0	$-158.6K	-0.5%
BPZ5 Curncy	BP CURRENCY FUT Dec25	18.0	$1.5M	4.5%	18.0	$1.5M	4.4%	25.0	$2.1M	6.2%	15.0	$1.3M	3.8%	-	-	-	-	-	-	-	-	-
C Z4 Comdty	CORN FUTURE Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.0	$167.6K	0.5%
CCZ4 Comdty	COCOA FUTURE Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.0	$434.3K	1.2%
CDM5 Curncy	C$ CURRENCY FUT Jun25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-38.0	$-2.7M	-9.7%	-	-	-
CDU5 Curncy	C$ CURRENCY FUT Sep25	-	-	-	-	-	-	-	-	-	-	-	-	-1.0	$-72.5K	-0.2%	-	-	-	-	-	-
CDZ4 Curncy	C$ CURRENCY FUT Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5.0	$-356.6K	-1.0%
CDZ5 Curncy	C$ CURRENCY FUT Dec25	-49.0	$-3.5M	-10.5%	-49.0	$-3.5M	-10.4%	-27.0	$-1.9M	-5.8%	-24.0	$-1.7M	-5.2%	-	-	-	-	-	-	-	-	-
CLZ4 Comdty	WTI CRUDE FUTURE Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-8.0	$-549.6K	-1.6%
CMBS	iShares CMBS	3.4K	$167.6K	0.5%	3.4K	$167.5K	0.5%	5.5K	$269.6K	0.8%	4.6K	$227.7K	0.7%	9.8K	$477.3K	1.7%	7.7K	$368.5K	1.3%	25.7K	$1.2M	3.5%
DNM5 Index	BCOMdty Ind Jun25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-13.0	$-132.1K	-0.5%	-	-	-
DNU5 Index	BCOMdty Ind Sep25	-	-	-	-	-	-	-	-	-	-	-	-	244.0	$2.4M	8.6%	-	-	-	-	-	-
DNZ5 Index	BCOMdty Ind Dec25	157.0	$1.7M	5.2%	157.0	$1.7M	5.2%	212.0	$2.3M	6.8%	236.0	$2.5M	7.5%	-	-	-	-	-	-	-	-	-
DXM5 Curncy	DOLLAR INDEX Jun25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.0	$100.7K	0.4%	-	-	-
DXZ4 Curncy	DOLLAR INDEX Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.0	$639.6K	1.8%
DXZ5 Curncy	DOLLAR INDEX Dec25	-1.0	$-99.0K	-0.3%	-1.0	$-99.4K	-0.3%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
ECM5 Curncy	EURO FX CURR FUT Jun25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$279.9K	1.0%	-	-	-
ECZ4 Curncy	EURO FX CURR FUT Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2.0	$-264K	-0.8%
ECZ5 Curncy	EURO FX CURR FUT Dec25	1.0	$145.7K	0.4%	1.0	$145.1K	0.4%	1.0	$144.6K	0.4%	10.0	$1.5M	4.4%	-	-	-	-	-	-	-	-	-
EMHY	iShares J.P. Morgan EM High Yield Bond	19.2K	$769.3K	2.3%	19.2K	$772.4K	2.3%	20.3K	$812.8K	2.5%	20.2K	$801.1K	2.4%	16.1K	$637.8K	2.2%	12.0K	$457.1K	1.6%	29.4K	$1.1M	3.2%
ESU5 Index	S&P500 EMINI FUT Sep25	-	-	-	-	-	-	-	-	-	-	-	-	5.0	$1.6M	5.7%	-	-	-	-	-	-
ESZ4 Index	S&P500 EMINI FUT Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10.0	$3.0M	8.6%
ESZ5 Index	S&P500 EMINI FUT Dec25	4.0	$1.4M	4.1%	4.0	$1.4M	4.1%	4.0	$1.3M	4.1%	11.0	$3.7M	11.0%	-	-	-	-	-	-	-	-	-
ESZ5P 6200 Index	S&P500 EMINI OPTN Dec25P 6200	56.0	$87.5K	0.3%	56.0	$50.4K	0.1%	56.0	$106.4K	0.3%	56.0	$256.2K	0.8%	-	-	-	-	-	-	-	-	-
EWA	ISHARES MSCI AUSTRALIA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	55.1K	$1.4M	4.0%
EWH	ISHARES MSCI HONG KONG	-	-	-	-	-	-	-	-	-	-	-	-	291.0	$6.2K	0%	2.1K	$39.1K	0.1%	23.0	$396.75	0%
EWW	iShares MSCI Mexico	-	-	-	-	-	-	23.0	$1.5K	0%	9.0	$603.45	0%	248.0	$15.1K	0.1%	-	-	-	-	-	-
EWY	iShares MSCI South Korea	703.0	$66.1K	0.2%	703.0	$67.4K	0.2%	500.0	$46.8K	0.1%	80.0	$7.0K	0%	1.2K	$85.4K	0.3%	1.7K	$100.6K	0.4%	1.1K	$64.1K	0.2%
EWZ	iShares MSCI Brazil	1.0K	$33.9K	0.1%	1.0K	$34.1K	0.1%	557.0	$17.8K	0.1%	556.0	$16.3K	0.1%	171.0	$4.8K	0%	177.0	$5.0K	0%	208.0	$5.7K	0%
EZA	ISHARES MSCI SOUTH AFRICA	-	-	-	-	-	-	312.0	$19.9K	0.1%	235.0	$15.8K	0.1%	-	-	-	-	-	-	-1.9K	$-89.8K	-0.3%
FGXXX	First American Government Obligations 12/01/2031	10.3M	$10.3M	31.1%	10.3M	$10.3M	30.8%	10.8M	$10.8M	32.5%	11.7M	$11.7M	35.3%	8.4M	$8.4M	29.7%	15.8M	$15.8M	56.5%	1.0M	$1.0M	2.9%
FVM5 Comdty	US 5YR NOTE (CBT) Jun25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-43.0	$-4.6M	-16.5%	-	-	-
FVU5 Comdty	US 5YR NOTE (CBT) Sep25	-	-	-	-	-	-	-	-	-	-	-	-	-51.0	$-5.5M	-19.5%	-	-	-	-	-	-
FVZ4 Comdty	US 5YR NOTE (CBT) Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-73.0	$-7.8M	-22.3%
FVZ5 Comdty	US 5YR NOTE (CBT) Dec25	-55.0	$-6.0M	-18.1%	-55.0	$-6.0M	-17.9%	-56.0	$-6.1M	-18.4%	-52.0	$-5.7M	-17.2%	-	-	-	-	-	-	-	-	-
GCM5 Comdty	GOLD 100 OZ FUTR Jun25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.0	$1.3M	4.6%	-	-	-
GCV5 Comdty	GOLD 100 OZ FUTR Oct25	-	-	-	-	-	-	-	-	-	-	-	-	1.0	$335.6K	1.2%	-	-	-	-	-	-
GCZ4 Comdty	GOLD 100 OZ FUTR Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.0	$1.3M	3.7%
GCZ5 Comdty	GOLD 100 OZ FUTR Dec25	2.0	$838.9K	2.5%	2.0	$842.7K	2.5%	2.0	$798.2K	2.4%	3.0	$1.3M	3.9%	-	-	-	-	-	-	-	-	-
HGZ4 Comdty	COPPER FUTURE Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.0	$102.2K	0.3%
HYG	iShares iBoxx $ High Yieldorate Bond	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	135.6K	$10.7M	30.7%
IBYM5 Index	iBoxx iShr Bnd Id Jun25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	31.0	$5.3M	18.8%	-	-	-
IBYU5 Index	iBoxx iShr Bnd Id Sep25	-	-	-	-	-	-	-	-	-	-	-	-	38.0	$6.6M	23.3%	-	-	-	-	-	-
IBYZ5 Index	iBoxx iShr Bnd Id Dec25	45.0	$8.0M	23.9%	45.0	$8.0M	23.8%	44.0	$7.8M	23.5%	40.0	$7.1M	21.3%	-	-	-	-	-	-	-	-	-
ICVT	iShares Convertible Bond	11.7K	$1.2M	3.5%	11.7K	$1.2M	3.5%	12.6K	$1.3M	3.9%	12.4K	$1.3M	3.8%	14.3K	$1.3M	4.6%	8.9K	$776.4K	2.8%	16.4K	$1.4M	4.0%
IGHG	ProShares Investment Grade-Interest Rate Hedged	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12.2K	$952.2K	2.7%
INDA	iShares MSCI India	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	82.0	$4.5K	0%	331.0	$17.7K	0.1%
JYM5 Curncy	JPN YEN CURR FUT Jun25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.0	$430.4K	1.5%	-	-	-
JYU5 Curncy	JPN YEN CURR FUT Sep25	-	-	-	-	-	-	-	-	-	-	-	-	-2.0	$-169.6K	-0.6%	-	-	-	-	-	-
JYZ4 Curncy	JPN YEN CURR FUT Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4.0	$-321.9K	-0.9%
JYZ5 Curncy	JPN YEN CURR FUT Dec25	-	-	-	-	-	-	3.0	$245.8K	0.7%	-	-	-	-	-	-	-	-	-	-	-	-
KCH5 Comdty	COFFEE 'C' FUTURE Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$209.6K	0.6%
LAZ24 Comdty	LME PRI ALUM FUTR Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.0	$62.5K	0.2%
LCZ4 Comdty	LIVE CATTLE FUTR Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$146.4K	0.4%
LQD	iShares iBoxx $ Investment Gradeorate Bond	1.2K	$133.5K	0.4%	1.2K	$134.2K	0.4%	2.0K	$226.3K	0.7%	2.4K	$274.2K	0.8%	3.2K	$353.6K	1.2%	4.1K	$436.2K	1.6%	-	-	-
LXZ4 Comdty	LME ZINC FUTURE Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.0	$73.6K	0.2%
MCHI	iShares MSCI China	15.1K	$971.9K	2.9%	15.1K	$973.7K	2.9%	18.6K	$1.2M	3.6%	13.1K	$830.2K	2.5%	10.5K	$622.4K	2.2%	6.1K	$335.2K	1.2%	7.7K	$363.7K	1.0%
MESM5 Index	MSCI EmgMkt Jun25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	61.0	$3.6M	12.8%	-	-	-
MESU5 Index	MSCI EmgMkt Sep25	-	-	-	-	-	-	-	-	-	-	-	-	51.0	$3.2M	11.4%	-	-	-	-	-	-
MESZ5 Index	MSCI EmgMkt Dec25	70.0	$4.9M	14.7%	70.0	$4.9M	14.7%	57.0	$4.0M	11.9%	52.0	$3.6M	10.8%	-	-	-	-	-	-	-	-	-
MFSM5 Index	MSCI EAFE Jun25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.0	$895.2K	3.2%	-	-	-
MFSU5 Index	MSCI EAFE Sep25	-	-	-	-	-	-	-	-	-	-	-	-	9.0	$1.2M	4.3%	-	-	-	-	-	-
MFSZ5 Index	MSCI EAFE Dec25	10.0	$1.4M	4.3%	10.0	$1.4M	4.3%	10.0	$1.4M	4.2%	9.0	$1.3M	3.8%	-	-	-	-	-	-	-	-	-
NXM5 Index	NIKKEI 225 (CME) Jun25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$567.1K	2.0%	-	-	-
NXU5 Index	NIKKEI 225 (CME) Sep25	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$643.0K	2.3%	-	-	-	-	-	-
NXZ4 Index	NIKKEI 225 (CME) Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.0	$195.0K	0.6%
NXZ5 Index	NIKKEI 225 (CME) Dec25	5.0	$1.3M	3.8%	5.0	$1.3M	3.8%	6.0	$1.5M	4.5%	6.0	$1.4M	4.3%	-	-	-	-	-	-	-	-	-
PFF	iShares Preferred andome Securities	-	-	-	-	-	-	-	-	-	185.0	$5.8K	0%	-	-	-	-	-	-	4.2K	$135.8K	0.4%
S F5 Comdty	SOYBEAN FUTURE Jan25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$148.1K	0.4%
SBH5 Comdty	SUGAR #11 (WORLD) Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.0	$169.0K	0.5%
SFM5 Curncy	CHF CURRENCY FUT Jun25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3.0	$-450.0K	-1.6%	-	-	-
SFU5 Curncy	CHF CURRENCY FUT Sep25	-	-	-	-	-	-	-	-	-	-	-	-	-2.0	$-310.4K	-1.1%	-	-	-	-	-	-
SFZ4 Curncy	CHF CURRENCY FUT Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4.0	$-564.5K	-1.6%
SFZ5 Curncy	CHF CURRENCY FUT Dec25	-2.0	$-316.5K	-0.9%	-2.0	$-314.6K	-0.9%	-2.0	$-311.2K	-0.9%	-2.0	$-317.4K	-1.0%	-	-	-	-	-	-	-	-	-
TIP	ISHARES TIPS BOND	3.0K	$334.6K	1.0%	3.0K	$335.4K	1.0%	3.2K	$350.4K	1.1%	2.6K	$291.8K	0.9%	5.3K	$586.4K	2.1%	2.7K	$296.1K	1.1%	-175.0	$-18.8K	-0.1%
TYM5 Comdty	US 10YR NOTE (CBT)Jun25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2.0	$-220.5K	-0.8%	-	-	-
TYZ4 Comdty	US 10YR NOTE (CBT)Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.0	$-109.5K	-0.3%
TYZ5 Comdty	US 10YR NOTE (CBT)Dec25	1.0	$112.8K	0.3%	1.0	$113K	0.3%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
USDU	WisdomTree BLOOM U.S. Dollar Bullish	-	-	-	-	-	-	-	-	-	-	-	-	543.0	$14.3K	0.1%	-	-	-	-	-	-
USM5 Comdty	US LONG BOND(CBT) Jun25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3.0	$-339.2K	-1.2%	-	-	-
USU5 Comdty	US LONG BOND(CBT) Sep25	-	-	-	-	-	-	-	-	-	-	-	-	-2.0	$-229.3K	-0.8%	-	-	-	-	-	-
USZ4 Comdty	US LONG BOND(CBT) Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.0	$-116.6K	-0.3%
USZ5 Comdty	US LONG BOND(CBT) Dec25	3.0	$351.3K	1.1%	3.0	$352.9K	1.1%	1.0	$117.2K	0.3%	-	-	-	-	-	-	-	-	-	-	-	-
VFMO	VG US Momentum Factor	5.0K	$926.0K	2.8%	5.0K	$965.1K	2.9%	5.1K	$956.0K	2.9%	4.9K	$955.3K	2.9%	5.9K	$1.0M	3.7%	4.4K	$725.5K	2.6%	7.4K	$1.3M	3.6%
VGK	VG FTSE Europe	12.5K	$1.0M	3.1%	12.5K	$1.0M	3.1%	10.0	$795.9	0%	12.0K	$970.9K	2.9%	16.0K	$1.3M	4.4%	8.6K	$649.6K	2.3%	2.4K	$157.8K	0.5%
VMBS	VG Mortgage-Backed Securities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3.3K	$-149.8K	-0.4%
VO	VG Mid-Cap	4.0	$1.1K	0%	4.0	$1.2K	0%	1.2K	$350.5K	1.1%	1.1K	$324.5K	1.0%	690.0	$197.5K	0.7%	-	-	-	1.9K	$508.2K	1.4%
VTV	VG Value	4.5K	$842.8K	2.5%	4.5K	$851.3K	2.5%	5.0K	$933.4K	2.8%	4.7K	$874.5K	2.6%	4.9K	$883.4K	3.1%	2.1K	$367.7K	1.3%	6.2K	$1.1M	3.1%
VTWO	VG Russell 2000	6.1K	$585.5K	1.8%	6.1K	$602.4K	1.8%	6.0K	$583.2K	1.8%	5.6K	$557.7K	1.7%	3.1K	$282.5K	1.0%	1.4K	$115.0K	0.4%	6.2K	$580.6K	1.7%
VUG	VG Growth	5.9K	$2.8M	8.6%	5.9K	$2.9M	8.7%	5.2K	$2.5M	7.7%	4.7K	$2.2M	6.7%	4.8K	$2.2M	7.8%	3.0K	$1.3M	4.5%	3.8K	$1.5M	4.4%
VWO	VG FTSE Emerging Markets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	72.9K	$3.3M	9.4%
VWOB	VG Emerging Markets Government Bond	10.9K	$735.6K	2.2%	10.9K	$738.3K	2.2%	15.6K	$1.1M	3.2%	13.9K	$937.5K	2.8%	10.8K	$714.8K	2.5%	9.5K	$609.3K	2.2%	1.7K	$111.1K	0.3%
VXUS	VG Total International Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	29.4K	$1.8M	5.1%
XARU5 Index	Emini S&P ReEstateSep25	-	-	-	-	-	-	-	-	-	-	-	-	-25.0	$-1.3M	-4.4%	-	-	-	-	-	-
XARZ5 Index	Emini S&P ReEstateDec25	-22.0	$-1.1M	-3.3%	-22.0	$-1.1M	-3.3%	-23.0	$-1.1M	-3.5%	-20.0	$-1.0M	-3.1%	-	-	-	-	-	-	-	-	-
XBI	SPDR S&P Biotech	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	37.0	$3.6K	0%
XHB	SPDR S&P Homebuilders	5.8K	$599.1K	1.8%	5.8K	$609.9K	1.8%	5.7K	$597.0K	1.8%	4.4K	$468.3K	1.4%	2.6K	$301.1K	1.1%	1.5K	$144.8K	0.5%	8.5K	$989.9K	2.8%
XLB	Materials SPDR	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3.4K	$-308.0K	-0.9%
XLE	Energy SPDR	1.9K	$170.6K	0.5%	1.9K	$170.2K	0.5%	2.7K	$236.7K	0.7%	2.3K	$192.9K	0.6%	2.3K	$195.3K	0.7%	226.0	$19.3K	0.1%	4.4K	$418.9K	1.2%
XLF	Financial SPDR	37.4K	$2.0M	6.0%	37.4K	$2.0M	6.0%	35.3K	$1.8M	5.6%	30.9K	$1.6M	4.8%	23.3K	$1.2M	4.3%	25.1K	$1.3M	4.6%	17.5K	$869.9K	2.5%
XLI	Industrial SPDR	3.7K	$564.7K	1.7%	3.7K	$573.6K	1.7%	4.5K	$688.2K	2.1%	4.0K	$604.6K	1.8%	6.0K	$906.5K	3.2%	1.1K	$161.4K	0.6%	-722.0	$-101.0K	-0.3%
XLK	Technology SPDR	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	891.0	$209.0K	0.6%
XLP	Consumer Staples SPDR	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4.9K	$-394.3K	-1.1%
XLRE	Real Estate SPDR	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-8.9K	$-384.2K	-1.1%
XLU	Utilities SPDR	5.6K	$495.2K	1.5%	5.6K	$502.1K	1.5%	5.8K	$517.3K	1.6%	6.4K	$586.4K	1.8%	10.2K	$875.0K	3.1%	2.3K	$185.5K	0.7%	983.0	$76.8K	0.2%
XLV	Health Care SPDR	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	321.0	$41.9K	0.1%	-2.1K	$-304.2K	-0.9%
XLY	Consumer Discretionary SPDR	704.0	$163.3K	0.5%	704.0	$167.5K	0.5%	523.0	$123.2K	0.4%	595.0	$138.3K	0.4%	493.0	$113.2K	0.4%	779.0	$168.0K	0.6%	-1.2K	$-267.8K	-0.8%
XRT	SPDR S&P Retail	3.8K	$303.6K	0.9%	3.8K	$307.4K	0.9%	3.6K	$283.6K	0.9%	3.4K	$288.6K	0.9%	1.4K	$117.1K	0.4%	1.2K	$90.7K	0.3%	1.4K	$109.2K	0.3%
not investment advice - use at own risk - see terms - data by unlimited funds

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